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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 891.00 | 109.00 | 2 000.00 |
AT Other tangible assets | 13 755.00 | 8 057.00 | 5 698.00 | 13 755.00 |
BJ TOTAL (I) | 16 385.00 | 9 949.00 | 6 436.00 | 16 385.00 |
BT Goods | 907 698.00 | | 907 698.00 | 907 698.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 76 486.00 | | 76 486.00 | 76 486.00 |
CF Cash and cash equivalents | 32 409.00 | | 32 409.00 | 32 409.00 |
CJ TOTAL (II) | 1 061 594.00 | | 1 061 594.00 | 1 061 594.00 |
CO Grand total (0 to V) | 1 077 979.00 | 9 949.00 | 1 068 030.00 | 1 077 979.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364.00 | 1 364.00 | | 1 364.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -265 071.00 | -273 865.00 | | -265 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 150.00 | 8 794.00 | | -13 150.00 |
DL TOTAL (I) | -276 757.00 | -263 607.00 | | -276 757.00 |
DP Provisions for Risks | 19 529.00 | 19 529.00 | | 19 529.00 |
DR TOTAL (IV) | 19 529.00 | 19 529.00 | | 19 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 000.00 | 400 000.00 | | 1 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 051.00 | 908 143.00 | | 103 051.00 |
DX Trade payables and related accounts | 26 288.00 | 30 615.00 | | 26 288.00 |
DY Tax and social security liabilities | 2 016.00 | 1 109.00 | | 2 016.00 |
EA Other liabilities | 3 904.00 | 3 127.00 | | 3 904.00 |
EC TOTAL (IV) | 1 325 258.00 | 1 342 994.00 | | 1 325 258.00 |
EE Grand total (I to V) | 1 068 030.00 | 1 098 916.00 | | 1 068 030.00 |
EG Accrued income and payables due within one year | 1 325 258.00 | 1 342 994.00 | | 1 325 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190 000.00 | 400 000.00 | | 1 190 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
FJ Net sales | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 1 593 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 992.00 | |
FT Inventory change (goods) | | | -461 205.00 | |
FU Purchases of raw materials and other supplies | | | 14 524.00 | |
FW Other purchases and external expenses | | | 368 375.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 593 104.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GR Interest and similar expenses | | | 13 474.00 | |
GU Total financial expenses (VI) | | | 13 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
HC Reversals of provisions and transfers of expenses | 19 529.00 | | | 19 529.00 |
HD Total exceptional income (VII) | 19 529.00 | | | 19 529.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 19 529.00 | 19 529.00 | | 19 529.00 |
HH Total exceptional expenses (VIII) | 19 529.00 | 19 564.00 | | 19 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 958.00 | 1 358 168.00 | | 1 612 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 107.00 | 1 349 374.00 | | 1 626 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 150.00 | 8 794.00 | | -13 150.00 |
HP References: Equipment leasing | 32 578.00 | 6 670.00 | | 32 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 385.00 | | | 16 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 16 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 755.00 | | | 13 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 328.00 | 1 620.00 | | 8 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | 400.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837.00 | 1 220.00 | | 6 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 529.00 | 19 529.00 | 19 529.00 | 19 529.00 |
7C Grand total | 19 529.00 | 19 529.00 | 19 529.00 | 19 529.00 |
UJ - Exceptional | | 19 529.00 | 19 529.00 | |
